An anonymous director reports
ASTON HILL CAPITAL MARKETS INC. DECLARES DISTRIBUTIONS
Aston Hill Capital Markets Inc. has declared cash distributions funds it manages.
Fund name TSX ticker Distribution Distribution TSX trading Current
amount per unit amount price yield
annualized
Low Volatility Canadian Equities Income Fund LOW.UN Five cents 60 cents $9.88 6.07%
Macquarie Emerging Markets Infrastructure Income Fund MQA.UN 17 cents 68 cents $12.57 5.41%
Macquarie Global Infrastructure Income Fund MQI.UN 15 cents 60 cents $10.51 5.71%
North America Financials Capital Securities Trust
(Class A and Class F) NAF.UN 37.5 cents $1.50 $27.27 5.50%
Euro Banc Capital Securities Trust EBT.UN 16.15 cents 60 cents $9.74 6.16%
The TSX price is as at Sept. 18, 2014.
Prices and yields shown are for Class A or Series 1 units only unless specified otherwise.
The initial distribution for Euro Banc Capital Securities Trust was determined based on the fund's target annual distribution rate applied over the period from closing on June 24, 2014, to Sept. 30, 2014. The fund's quarterly distribution target is 15 cents per unit.
Record date and payment date
Record date: Sept. 30, 2014
Payment date: Oct. 15, 2014
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